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INVESCO GLOBAL FINANCIAL CAPITAL (UK) Z

Bestinvest LogoInvests in bonds and other securities from banks and other financial institutions.

PRICE (INC)

256.65p

PRICE (ACC)

437.45p

INITIAL CHARGE

5%

0%

ANNUAL MANAGEMENT CHARGE

0.77%

ONGOING CHARGE

0.77%

YIELD

6.1%

1 YEAR
18.68%
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Prices as at 30 Nov 2023.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

The Fund aims to achieve income and capital growth over the medium to long term (3 to 5 years plus). The Fund invests at least 80% of its assets in capital instruments which include debt securities (including non-investment grade, unrated and contingent convertible bonds), shares and other equity related securities issued by banks and other financial institutions globally. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities, money-market instruments, collective investment schemes (including funds managed by the Invesco group), government debt securities, deposits and cash.

Fund summary

SectorSpecialist
StructureOEIC
LaunchedNovember 2012
Size£36m
Yield6.1%
Dividends paidJune, December

Charges

Standard Initial Charge5%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge0.77%
Ongoing Charges Figure0.77%

Investment Process

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning